J.M. Hartwell’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,950
| Closed | -$992K | – | 86 |
|
|
2018
Q3 | $992K | Sell |
20,950
-8,600
| -29% | -$407K | 0.17% | 32 |
|
|
2018
Q2 | $1.09M | Sell |
29,550
-5,000
| -14% | -$184K | 0.2% | 32 |
|
|
2018
Q1 | $1.42M | Sell |
34,550
-82,720
| -71% | -$3.39M | 0.27% | 29 |
|
|
2017
Q4 | $6.53M | Sell |
117,270
-229,850
| -66% | -$12.8M | 1.23% | 16 |
|
|
2017
Q3 | $16.6M | Sell |
347,120
-28,600
| -8% | -$1.37M | 3.25% | 13 |
|
|
2017
Q2 | $22.9M | Sell |
375,720
-4,200
| -1% | -$256K | 4.75% | 8 |
|
|
2017
Q1 | $23.8M | Sell |
379,920
-2,100
| -0.5% | -$131K | 5.18% | 7 |
|
|
2016
Q4 | $21.5M | Sell |
382,020
-3,400
| -0.9% | -$191K | 5.32% | 8 |
|
|
2016
Q3 | $20.4M | Buy |
385,420
+1,600
| +0.4% | +$84.6K | 4.88% | 8 |
|
|
2016
Q2 | $20M | Sell |
383,820
-3,325
| -0.9% | -$173K | 5.09% | 8 |
|
|
2016
Q1 | $21.3M | Sell |
387,145
-1,595
| -0.4% | -$87.8K | 5.15% | 8 |
|
|
2015
Q4 | $30M | Sell |
388,740
-3,970
| -1% | -$306K | 6.97% | 4 |
|
|
2015
Q3 | $24.9M | Buy |
392,710
+12,475
| +3% | +$790K | 5.68% | 6 |
|
|
2015
Q2 | $21.5M | Sell |
380,235
-50
| -0% | -$2.83K | 4.59% | 5 |
|
|
2015
Q1 | $19.7M | Buy |
380,285
+5,125
| +1% | +$265K | 4.23% | 7 |
|
|
2014
Q4 | $14.4M | Buy |
375,160
+7,100
| +2% | +$273K | 3.37% | 11 |
|
|
2014
Q3 | $13.7M | Sell |
368,060
-15,900
| -4% | -$591K | 3.21% | 10 |
|
|
2014
Q2 | $13.8M | Buy |
383,960
+78,700
| +26% | +$2.84M | 2.79% | 12 |
|
|
2014
Q1 | $10.7M | Buy |
305,260
+63,160
| +26% | +$2.21M | 2.21% | 17 |
|
|
2013
Q4 | $9.2M | Buy |
242,100
+133,300
| +123% | +$5.06M | 1.89% | 18 |
|
|
2013
Q3 | $2.88M | Buy |
+108,800
| New | +$2.88M | 0.65% | 23 |
|